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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Behali,Village Panchayat & Equivalent:-Boralimara |
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| Opening Balance | 43,08,965.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,724.00 | 0.00 |
| June, 2024 | 13,12,000.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,87,910.00 | 3,12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,000.00 | 0.00 | 0.00 | 29,01,738.00 | 3,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |